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3 6382 5785 ALTRIA GROUP - 4.800% - 02/14/ 6965 6919 ALTRIA GROUP INC - 6.875% - 11 20917 20625 AMERIAN TOWER COPR - 5.450% - 24011 24047 AMERICAN TOWER CORP NT - 3.800 6557 5684 AT&T INC - 4.100% - 02/15/2028 7125 6852 AT&T, INC - 2.550% - 12/01/203 20945 20957 BAT CAPITAL CORP - 6.241% - 08 27288 27483 BERRY GLOBAL INC - 1.570% - 01 22602 25091 BLOCK FINL LLC - 2.500% - 07/1 31468 28195 BOYD GAMING - 4.750% - 12/01/2 31534 30937 BROADCOM INC - 4.800% - 10/15/ 22245 22197 BROADCOM INC SER B NOTE - 4.15 5440 5739 CARLISLE 3.75% 12/01/2027 - 3. 31137 27254 CDW CORP - 3.250% - 02/15/2029 9737 9212 CONAGRA BRANDS INC - 4.600% - 25067 21990 CONAGRA BRANDS INC SR NOTE - 4 5387 4970 CROWN CASTLE INC NTS - 5.600% 8090 8152 DICKS SPORTING GOODS INC NOTE 21761 23669 DISCOVERY COMMUNICATIONS LLC - 34102 30301 DOLLAR TREE INC - 4.000% - 05/ 6488 5978 DOLLAR TREE INC - 4.200% - 05/ 24096 20420 EXPEDIA GROUP INC - 3.800% - 0 24862 26083 FISERV INC - 5.650% - 08/21/20 24977 24431 FLEXTRONICS INTL LTD - 5.250% 15169 14755 FLEXTRONICS INTL LTD NOTE - 4. 2939 2925 FORTUNE BRANDS HOME & SEC INC 24432 21912 GENUINE PARTS CO - 6.875% - 11 24555 24116 GLOBAL PAYMENTS INC NOTE - 2.6 24162 22928 HCA 3.5% 09/01/2030 - 3.500% - 6946 7269 HCA INC - 5.625% - 09/01/2028 24060 20265 HP INC - 5.500% - 01/15/2033 23559 23216 HP INC NOTE - 4.000% - 04/15/2 3861 3834 IQVIA INC - 6.250% - 02/01/202 24526 23781 L BRANDS INC - 7.500% - 06/15/ 29140 31947 LKQ CORP - 6.250% - 06/15/2033 16513 16507 MARRIOTT INTERNATIONAL INC. CL 3903 3924 MICROCHIP TECHNOLOGYINC. 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